PeakTrader.com

[administrator]

Nov 18th Trading Log (Updates):

Current Trades: Bought 2,000 SPXL shares at 203.50, bought 2,000 SPXL shares at 203.00, bought 2,000 TQQQ shares at 99.00, bought 1,000 SPY shares at 660.50, bought 2,000 SPXL shares at 201.50, bought 2,000 TQQQ shares at 98.00, bought 2,000 TQQQ shares at 97.00, bought 2,000 SPXL shares at 199.50, bought 100 QQQ Dec 595 calls at 20.5, bought 100 more QQQ calls at 20, sold 1,000 SPY shares at 660.00, bought 100 QQQ Dec 590 calls at 22.5, bought 100 more QQQ 590 calls at 22, sold the 200 QQQ 595 calls at 20.75, sold 2,000 SPXL shares at 202.00, sold 100 QQQ 590 calls at 24.75, sold 100 QQQ 590 calls at 25, sold 1,000 SPY shares at 662.00, sold 2,000 SPXL shares at 204.50, sold 1,000 SPY shares at 664.00, sold 2,000 SPXL shares at 206.50, bought back 2,000 SPXL shares at 203.50, and bought 2,000 TQQQ shares at 99.00 -------- I plan to start buying SPXL shares on pullbacks. SPX is technically oversold and at least volatility is expected to make some gains.

My portfolio is over $10,660,000 including $4,416,800 in cash.

Calls Contracts-Shares Long

SPY 3,000 shares
SPXL 4,000 shares
TQQQ 8,000 shares
TLT 30,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month.